Triumph Group
TGI was delisted on the 24th of July, 2025.
165 hedge funds and large institutions have $603M invested in Triumph Group in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
100% more capital invested
Capital invested by funds: $302M → $603M (+$301M)
13% more funds holding
Funds holding: 146 → 165 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 89.07% → 87.29% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
49% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $5.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$21.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.75M |
| 3 |
BlackRock
New York
|
+$6.02M |
| 4 |
Morgan Stanley
New York
|
+$5.8M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.51M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.48M |
| 4 |
Citigroup
New York
|
-$3.34M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.79M |
TGI Hedge Fund Activity: Q4 2020 in Review
165 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2020, worth a combined $603M — up 100% from $302M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TGI positions and 17 closed out — a net gain of 19 holders — while 48 added to existing stakes and 61 trimmed.
The largest buyer was Newport Trust Company, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $22.9M.
- 165 institutional investors held Triumph Group (TGI) as of Q4 2020, up from 146 in Q3 2020.
- Funds reported $603M of Triumph Group stock for Q4 2020, up 100% quarter-over-quarter.
- 36 funds opened new Triumph Group positions in Q4 2020 and 17 closed out, a net change of +19 holders.
- The largest Triumph Group buyer in Q4 2020 was Newport Trust Company, an estimated $21.3M added.
- The largest Triumph Group seller in Q4 2020 was State Street, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2020.